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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 616.00 | 57 876.00 | 34 740.00 | 92 616.00 |
AJ Other Intangible Assets | 4 837 953.00 | 2 232 994.00 | 2 604 959.00 | 4 837 953.00 |
AP Buildings | 27 833.00 | 20 214.00 | 7 619.00 | 27 833.00 |
AR Technical installations, industrial equipment and tools | 2 929 669.00 | 1 766 556.00 | 1 163 113.00 | 2 929 669.00 |
AT Other tangible assets | 1 272 094.00 | 342 545.00 | 929 549.00 | 1 272 094.00 |
BB Receivables related to investments | 1 133 382.00 | | 1 133 382.00 | 1 133 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 294 512.00 | 4 420 185.00 | 5 874 326.00 | 10 294 512.00 |
BT Goods | 66 445.00 | | 66 445.00 | 66 445.00 |
BX Customers and related accounts | 947 745.00 | 125 947.00 | 821 798.00 | 947 745.00 |
BZ Other receivables | 153 862.00 | | 153 862.00 | 153 862.00 |
CD Marketable securities | 597 578.00 | 32 396.00 | 565 182.00 | 597 578.00 |
CF Cash and cash equivalents | 569 528.00 | | 569 528.00 | 569 528.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 2 343 259.00 | 158 342.00 | 2 184 917.00 | 2 343 259.00 |
CO Grand total (0 to V) | 12 637 771.00 | 4 578 528.00 | 8 059 243.00 | 12 637 771.00 |
CP Shares due in less than one year | 1 133 382.00 | | | 1 133 382.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 330 255.00 | 2 232 075.00 | | 2 330 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 073.00 | 98 180.00 | | 91 073.00 |
DL TOTAL (I) | 2 429 712.00 | 2 338 640.00 | | 2 429 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184 095.00 | 3 662 935.00 | | 3 184 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 414.00 | 1 372 346.00 | | 1 434 414.00 |
DX Trade payables and related accounts | 329 495.00 | 229 946.00 | | 329 495.00 |
DY Tax and social security liabilities | 219 620.00 | 213 843.00 | | 219 620.00 |
EA Other liabilities | 5 025.00 | 40 539.00 | | 5 025.00 |
EB Prepaid income (2) | 456 882.00 | 493 646.00 | | 456 882.00 |
EC TOTAL (IV) | 5 629 531.00 | 6 013 254.00 | | 5 629 531.00 |
EE Grand total (I to V) | 8 059 243.00 | 8 351 894.00 | | 8 059 243.00 |
EG Accrued income and payables due within one year | 3 031 324.00 | 2 892 934.00 | | 3 031 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 720.00 | | 401 720.00 | 401 720.00 |
FD Production sold - goods | 136 920.00 | | 136 920.00 | 136 920.00 |
FG Production sold - services | 1 260 740.00 | | 1 260 740.00 | 1 260 740.00 |
FJ Net sales | 1 799 380.00 | | 1 799 380.00 | 1 799 380.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 855.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 108 382.00 | |
FS Purchases of goods (including customs duties) | | | 112 126.00 | |
FT Inventory change (goods) | | | -22 661.00 | |
FU Purchases of raw materials and other supplies | | | -200.00 | |
FW Other purchases and external expenses | | | 634 978.00 | |
FX Taxes, duties, and similar payments | | | 74 169.00 | |
FY Salaries and Wages | | | 252 910.00 | |
FZ Social Security Contributions | | | 55 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 604.00 | |
GE Other Expenses | | | 23 423.00 | |
GF Total Operating Expenses (II) | | | 2 011 426.00 | |
GG - OPERATING RESULT (I - II) | | | 96 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 994.00 | |
GL Other interest and similar income | | | 30 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 096.00 | |
GR Interest and similar expenses | | | 53 888.00 | |
GU Total financial expenses (VI) | | | 71 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 709.00 | 56 238.00 | | 50 709.00 |
HD Total exceptional income (VII) | 50 709.00 | 56 238.00 | | 50 709.00 |
HE Exceptional expenses on management operations | 1 221.00 | 1 371.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 1 371.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 489.00 | 54 867.00 | | 49 489.00 |
HK Income tax | 17 591.00 | 37 531.00 | | 17 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 294.00 | 2 060 953.00 | | 2 193 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 222.00 | 1 962 773.00 | | 2 102 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 073.00 | 98 180.00 | | 91 073.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 037 650.00 | | 256 862.00 | 10 037 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 347.00 | |
I4 DECREASES Grand Total | | | 10 294 512.00 | |
IO DECREASES Total including other intangible assets | | | 4 930 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 229 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 926 297.00 | | 4 272.00 | 4 926 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 000.00 | | 224 596.00 | 4 005 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 352.00 | | 27 994.00 | 1 106 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 663 635.00 | 756 550.00 | | 3 663 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 993 826.00 | 297 044.00 | | 1 993 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 809.00 | 459 506.00 | | 1 669 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 900.00 | 124 604.00 | 19 557.00 | 20 900.00 |
6X Other provisions for depreciation | 14 299.00 | 18 096.00 | | 14 299.00 |
7B Total provisions for depreciation | 35 199.00 | 142 701.00 | 19 557.00 | 35 199.00 |
7C Grand total | 35 199.00 | 142 701.00 | 19 557.00 | 35 199.00 |
UE of which provisions and reversals: - Operating | | 124 604.00 | 19 557.00 | |
UG - Financial | | 18 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 531.00 | | | 117 531.00 |
8B Suppliers and Related Accounts | 329 495.00 | 329 495.00 | | 329 495.00 |
8C Staff and Related Accounts | 19 353.00 | 19 353.00 | | 19 353.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
8L Deferred income | 456 882.00 | 456 882.00 | | 456 882.00 |
UL Receivables related to investments | 1 133 382.00 | 1 133 382.00 | | 1 133 382.00 |
UX Other trade receivables | 947 745.00 | 947 745.00 | | 947 745.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 93 872.00 | 93 872.00 | | 93 872.00 |
VG Loans with a maturity of up to one year at origin | 1 668 782.00 | 299 335.00 | 1 179 437.00 | 1 668 782.00 |
VH Loans with a maturity of more than one year at origin | 1 515 313.00 | 404 084.00 | 1 111 229.00 | 1 515 313.00 |
VI Group and Associates | 1 316 883.00 | 1 316 883.00 | | 1 316 883.00 |
VJ Loans taken out during the year | 217 769.00 | | | 217 769.00 |
VK Loans repaid during the year | 696 398.00 | | | 696 398.00 |
VM Income taxes | 30 635.00 | 30 635.00 | | 30 635.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 510.00 | 28 510.00 | | 28 510.00 |
VS Prepaid expenses | 8 101.00 | 8 101.00 | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 090.00 | 2 243 090.00 | | 2 243 090.00 |
VW VAT | 172 963.00 | 172 963.00 | | 172 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 531.00 | 3 031 324.00 | 2 290 666.00 | 5 629 531.00 |
